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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 41 755.00 | 9 708.00 | 32 048.00 | 41 755.00 |
AT Other tangible assets | 108 910.00 | 61 530.00 | 47 380.00 | 108 910.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 151 366.00 | 71 238.00 | 80 127.00 | 151 366.00 |
BX Customers and related accounts | 2 956 424.00 | | 2 956 424.00 | 2 956 424.00 |
BZ Other receivables | 256 163.00 | | 256 163.00 | 256 163.00 |
CF Cash and cash equivalents | 2 219 415.00 | | 2 219 415.00 | 2 219 415.00 |
CH Prepaid expenses | 210.00 | | 210.00 | 210.00 |
CJ TOTAL (II) | 5 432 212.00 | | 5 432 212.00 | 5 432 212.00 |
CO Grand total (0 to V) | 5 583 578.00 | 71 238.00 | 5 512 340.00 | 5 583 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -1 321 228.00 | -53 601.00 | | -1 321 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 501 882.00 | -1 267 627.00 | | 1 501 882.00 |
DL TOTAL (I) | 480 654.00 | -1 021 228.00 | | 480 654.00 |
DQ Provisions for Expenses | 7 000.00 | 7 000.00 | | 7 000.00 |
DR TOTAL (IV) | 7 000.00 | 7 000.00 | | 7 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 907 653.00 | 3 789 657.00 | | 3 907 653.00 |
DX Trade payables and related accounts | 182 060.00 | 526 856.00 | | 182 060.00 |
DY Tax and social security liabilities | 801 163.00 | 1 108 616.00 | | 801 163.00 |
EA Other liabilities | 133 811.00 | | | 133 811.00 |
EC TOTAL (IV) | 5 024 685.00 | 5 425 128.00 | | 5 024 685.00 |
EE Grand total (I to V) | 5 512 340.00 | 4 410 900.00 | | 5 512 340.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 043 916.00 | | 6 043 916.00 | 6 043 916.00 |
FJ Net sales | 6 043 916.00 | | 6 043 916.00 | 6 043 916.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 480.00 | |
FR Total operating income (I) | | | 6 048 396.00 | |
FW Other purchases and external expenses | | | 2 149 910.00 | |
FX Taxes, duties, and similar payments | | | 48 364.00 | |
FY Salaries and Wages | | | 1 618 651.00 | |
FZ Social Security Contributions | | | 365 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 958.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 4 219 856.00 | |
GG - OPERATING RESULT (I - II) | | | 1 828 539.00 | |
GR Interest and similar expenses | | | 131 697.00 | |
GU Total financial expenses (VI) | | | 131 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -131 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 696 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 329 679.00 | | |
HH Total exceptional expenses (VIII) | | 330 180.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -501.00 | | |
HJ Employee participation in company results | 61 149.00 | | | 61 149.00 |
HK Income tax | 133 811.00 | | | 133 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 048 396.00 | 3 758 326.00 | | 6 048 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 546 514.00 | 5 025 953.00 | | 4 546 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 501 882.00 | -1 267 627.00 | | 1 501 882.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 146 457.00 | | 8 492.00 | 146 457.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 700.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 584.00 | 700.00 | |
I4 DECREASES Grand Total | | 3 584.00 | 151 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 666.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 173.00 | | 8 492.00 | 142 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 284.00 | | | 4 284.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 34 280.00 | 36 959.00 | | 34 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 280.00 | 36 959.00 | | 34 280.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 7 000.00 | | | 7 000.00 |
7C Grand total | 7 000.00 | | | 7 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 182 060.00 | 182 060.00 | | 182 060.00 |
8C Staff and Related Accounts | 92 562.00 | 91 298.00 | 1 264.00 | 92 562.00 |
8D Social Security and Other Social Organizations | 65 618.00 | 39 859.00 | 25 759.00 | 65 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 811.00 | 133 811.00 | | 133 811.00 |
UT Other financial assets | 700.00 | | | 700.00 |
UX Other trade receivables | 2 956 424.00 | | | 2 956 424.00 |
UZ Social Security, other social security organizations | 101.00 | | | 101.00 |
VB VAT | 99 271.00 | | | 99 271.00 |
VI Group and Associates | 3 907 653.00 | 117 996.00 | 3 789 657.00 | 3 907 653.00 |
VM Income taxes | 55 091.00 | | | 55 091.00 |
VN Other taxes, similar payments | 101 700.00 | | | 101 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 180.00 | 41 180.00 | | 41 180.00 |
VS Prepaid expenses | 210.00 | | | 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 213 497.00 | 3 212 797.00 | 700.00 | 3 213 497.00 |
VW VAT | 601 803.00 | 601 803.00 | | 601 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 024 685.00 | 1 208 005.00 | 3 816 680.00 | 5 024 685.00 |
